Catalent (CTLT)
(Real Time Quote from BATS)
$59.76 USD
-0.24 (-0.40%)
Updated Sep 23, 2024 03:58 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Catalent, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,043.00 | -256.00 | 519.00 | 585.00 | 220.70 |
Depreciation/Amortization & Depletion | 503.00 | 430.00 | 385.00 | 300.00 | 266.10 |
Net Change from Assets/Liabilities | -62.00 | -288.00 | -612.00 | -432.00 | -121.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 870.00 | 368.00 | 147.00 | -20.00 | 74.80 |
Net Cash From Operating Activities | 268.00 | 254.00 | 439.00 | 433.00 | 440.30 |
Property & Equipment | -326.00 | -568.00 | -660.00 | -686.00 | -465.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -474.00 | -1,199.00 | 140.00 | -358.90 |
Investments | -1.00 | 87.00 | -23.00 | -103.00 | -2.80 |
Other Investing Activities | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -327.00 | -955.00 | -1,884.00 | -649.00 | -827.50 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.00 | 4.00 | 26.00 | 120.00 | 1,046.50 |
Issuance (Repayment) of Debt | 84.00 | 485.00 | 1,022.00 | 97.00 | 97.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 2.00 | -49.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.00 | -22.00 | -36.20 |
Other Financing Activities | -19.00 | 32.00 | -13.00 | -55.00 | -56.90 |
Net Cash from Financing Activities | 74.00 | 521.00 | 1,031.00 | 142.00 | 1,001.70 |
Effect of Exchange Rate Changes | -6.00 | 11.00 | -33.00 | 17.00 | -6.70 |
Net Change In Cash & Equivalents | 9.00 | -169.00 | -447.00 | -57.00 | 607.80 |
Cash at Beginning of Period | 280.00 | 449.00 | 896.00 | 953.00 | 345.40 |
Cash at End of Period | 289.00 | 280.00 | 449.00 | 896.00 | 953.20 |
Diluted Net EPS | -5.76 | -1.42 | 2.84 | 3.11 | 1.14 |
Fiscal Year End for Catalent, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,043.00 | -1,066.00 | -965.00 | -759.00 | -256.00 |
Depreciation/Amortization & Depletion | 503.00 | 369.00 | 239.00 | 114.00 | 430.00 |
Net Change from Assets/Liabilities | -62.00 | -107.00 | -6.00 | -107.00 | -288.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 870.00 | 858.00 | 774.00 | 682.00 | 368.00 |
Net Cash From Operating Activities | 268.00 | 54.00 | 42.00 | -70.00 | 254.00 |
Property & Equipment | -326.00 | -251.00 | -177.00 | -83.00 | -568.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -474.00 |
Investments | -1.00 | -2.00 | -2.00 | -1.00 | 87.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -327.00 | -253.00 | -179.00 | -84.00 | -955.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.00 | 9.00 | 1.00 | 1.00 | 4.00 |
Issuance (Repayment) of Debt | 84.00 | 89.00 | 93.00 | 80.00 | 485.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.00 | -14.00 | -10.00 | 17.00 | 32.00 |
Net Cash from Financing Activities | 74.00 | 84.00 | 84.00 | 98.00 | 521.00 |
Effect of Exchange Rate Changes | -6.00 | -3.00 | 2.00 | -15.00 | 11.00 |
Net Change In Cash & Equivalents | 9.00 | -118.00 | -51.00 | -71.00 | -169.00 |
Cash at Beginning of Period | 280.00 | 280.00 | 280.00 | 280.00 | 449.00 |
Cash at End of Period | 289.00 | 162.00 | 229.00 | 209.00 | 280.00 |
Diluted Net EPS | 0.12 | -0.56 | -1.13 | -4.19 | -0.60 |